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AADR vs ILSIX

AADR is an ETF, whereas ILSIX is a mutual fund. Below is the comparison between AADR and ILSIX.

AADR ILSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Rational Funds
Net Assets $77.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.99% -0.11%
1-Year Return 27.16% -0.24%
3-Year Return 1.67% N/A
5-Year Return 12.36% N/A
10-Year Return 8.08% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ILSIX description

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    ILSIX performance & returns

    YTD Return -0.11%
    1-Month Return -0.50%
    3-Month Return -0.24%
    1-Year Return -0.24%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ILSIX expense ratio is N/A.

    ILSIX holdings

    Top 10 Holdings (46.98% of Total Assets)

    Name Symbol % Assets
    Frontline Ltd 9.19% N/A 7.69%
    Casablanca Re Ltd. 7.26% N/A 6.81%
    Floodsmart Re Ltd 13.26% N/A 5.12%
    Sd Re Ltd 6.14% N/A 4.97%
    Akibare Ltd 4.21% N/A 4.43%
    Enstar Group Ltd Pfd ESGRP 3.88%
    Axis Capital Holdings Ltd E AXSPE 3.87%
    Arch Capital Group Ltd E ACGLP 3.46%
    Nakama Re Ltd 4.03% N/A 3.39%
    Buffalo Re Ltd 9.26% N/A 3.36%

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